Plg Mgmt Co Ltd
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,568,056
Cash
£8,998
Turnover
—
Profit / loss
—
Current assets
£2,173,616
Creditors < 1 year
£605,560
Equity
£1,568,056
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2016-06-29GBP · unknown | 2015-06-29GBP · unknown | 2014-06-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,568,056 | £1,308,165 | £1,434,103 | £1,373,210 | £863,586 | £408,370 | £254,572 | £231,896 | £838 | £226,400 | £2,051 | — | — | — |
| Equity | £1,568,056 | £1,308,165 | £1,434,103 | £1,373,210 | £863,586 | £408,370 | £254,572 | £231,896 | £838 | £226,400 | £2,051 | £2,051 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £1,978 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £660 | £1,319 | £1,978 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £2,173,616 | £2,262,803 | £1,860,462 | £2,091,845 | £2,336,332 | £2,205,042 | £265,830 | £360,420 | £93,627 | £300,346 | £17,585 | £17,585 | £1,026 | £1,026 |
| Cash at bank | £8,998 | £5,326 | £12,757 | £7,055 | £15,313 | £37,650 | £245,830 | £543 | £92,236 | £145,908 | £11,602 | £11,602 | £1,026 | — |
| Debtors | £1,902,356 | £1,192,354 | £589,766 | — | — | — | — | — | — | — | — | £5,983 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £605,560 | £955,298 | — | £720,613 | £1,472,746 | £1,796,672 | £11,258 | £128,524 | £92,789 | £73,946 | £15,534 | £15,534 | £1,025 | £1,025 |
| Net current assets | £1,568,056 | £1,307,505 | £1,432,784 | £1,371,232 | £863,586 | £408,370 | £254,572 | £231,896 | £838 | £226,400 | £2,051 | £2,051 | £1 | £1 |
| Assets less current liabilities | £1,568,056 | £1,308,165 | £1,434,103 | £1,373,210 | £863,586 | £408,370 | £254,572 | £231,896 | £838 | £226,400 | £2,051 | — | — | — |
| People | ||||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2020-06-23 · satisfied 2026-04-28
—
Satisfied